LATAM Airlines Group S.A. (LTM) reported total assets of $17.64B and total liabilities of $16.3B for fiscal year 2025, resulting in total equity of $1.34B.
The company held $2.17B in cash and short-term investments. Total debt stood at $8.09B, with net debt of $5.94B. The Debt-to-Equity (D/E) ratio was 6.05 (leveraged).
Current ratio is 0.6, which may signal tight short-term liquidity. Interest coverage is 3.2x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 66/100 with 3/7 criteria passed.